Filing Details
- Accession Number:
- 0000905718-19-000727
- Form Type:
- 13G Filing
- Publication Date:
- 2019-08-22 16:37:44
- Filed By:
- Chatham Asset Management, Llc
- Company:
- Rr Donnelley & Sons Co (NASDAQ:RRD)
- Filing Date:
- 2019-08-22
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Chatham Asset Management | 0 | 7,107,657 | 0 | 7,107,657 | 7,107,657 | 10.0% |
Anthony Melchiorre | 0 | 7,107,657 | 0 | 7,107,657 | 7,107,657 | 10.0% |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
R. R. Donnelley & Sons Company |
(Name of Issuer)
|
COMMON STOCK, $0.01 PAR VALUE PER SHARE |
(Title of Class of Securities)
|
257867200 |
(CUSIP Number)
|
August 19, 2019 |
(Date of Event Which Requires Filing of this Statement)
|
Check the appropriate box to designate the rule pursuant to which this Schedule 13G is filed:
[ ] Rule 13d-1(b)
[X] Rule 13d-1(c)
[ ] Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP NO. 257867200 | ||||||
(1) Names of Reporting Persons. I.R.S. Identification Nos. of Above Persons (entities only): | ||||||
Chatham Asset Management, LLC | ||||||
(2) Check the Appropriate Box if a Member of a Group | (a) [ ] | |||||
(b) [ ] | ||||||
(3) SEC Use Only | ||||||
(4) Citizenship or Place of Organization | ||||||
Delaware | ||||||
Number of Shares Beneficially Owned By Each Reporting Person With | ||||||
(5) Sole Voting Power: | 0 | |||||
(6) Shared Voting Power: | 7,107,657* | |||||
(7) Sole Dispositive Power: | 0 | |||||
(8) Shared Dispositive Power: | 7,107,657* | |||||
(9) Aggregate Amount Beneficially Owned by Each Reporting Person: 7,107,657* | ||||||
(10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions): [ ] | ||||||
(11) Percent of Class Represented by Amount in Row (9): 10.0%* | ||||||
(12) Type of Reporting Person (See Instructions): IA | ||||||
*See Item 4 for additional information.
CUSIP NO. 257867200 | ||||||
(1) Names of Reporting Persons. I.R.S. Identification Nos. of Above Persons (entities only): | ||||||
Anthony Melchiorre | ||||||
(2) Check the Appropriate Box if a Member of a Group | (a) [ ] | |||||
(b) [ ] | ||||||
(3) SEC Use Only | ||||||
(4) Citizenship or Place of Organization | ||||||
United States of America | ||||||
Number of Shares Beneficially Owned By Each Reporting Person With | ||||||
(5) Sole Voting Power: | 0 | |||||
(6) Shared Voting Power: | 7,107,657* | |||||
(7) Sole Dispositive Power: | 0 | |||||
(8) Shared Dispositive Power: | 7,107,657* | |||||
(9) Aggregate Amount Beneficially Owned by Each Reporting Person: 7,107,657* | ||||||
(10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions): [ ] | ||||||
(11) Percent of Class Represented by Amount in Row (9): 10.0%* | ||||||
(12) Type of Reporting Person (See Instructions): IN | ||||||
*See Item 4 for additional information.
Item 1(a). Name Of Issuer:
| |
R.R. Donnelley & Sons Company (the “Company”)
| |
Item 1(b). Address of Issuer’s Principal Executive Offices:
| |
35 West Wacker Drive Chicago, IL 60601 | |
Item 2(a). Name of Person Filing: | |
This report on Schedule 13G (this “Schedule 13G”), is being jointly filed by (i) Chatham Asset Management, LLC (“CAM”), a Delaware limited liability company and (ii) Anthony Melchiorre (“Mr. Melchiorre” and, collectively with CAM, the “Reporting Persons”).
| |
Item 2(b). Address of Principal Business Office or, if None, Residence:
| |
The address for the Reporting Persons is: 26 Main Street, Suite 204, Chatham, New Jersey 07928. |
Item 2(c). Citizenship: | |
CAM is organized under the laws of the State of Delaware. Mr. Melchiorre is a citizen of the United States. |
Item 2(d). Title of Class of Securities: | |
Common Stock, $0.01 par value per share (the “Common Stock”). | |
Item 2(e). CUSIP No.: | |
257867200 | |
Item 3. If This Statement Is Filed Pursuant to Section 240.13d-1(b) or 240.13d-2(b) or (c), check whether the Person Filing is a: | |
Not Applicable. |
Item 4. Ownership: | |||||
As reported in the cover pages to this report, the ownership information with respect to each of the CAM and Mr. Melchiorre is as follows:
| |||||
(a) Amount Beneficially Owned: | 7,107,657* | ||||
(b) Percent of Class: | 10.0%* | ||||
(c) Number of Shares as to which such person has: | |||||
(i) sole power to vote or to direct the vote: | 0 | ||||
(ii) shared power to vote or to direct the vote: | 7,107,657* | ||||
(iii) sole power to dispose or to direct the disposition of: | 0 | ||||
(iv) shared power to dispose or to direct the disposition of: | 7,107,657* | ||||
* CAM is the investment manager to certain affiliated funds (collectively, the “Chatham Funds”) and Mr. Melchiorre is the managing member of CAM. As of the date requiring the filing of this Schedule 13G, CAM and Mr. Melchiorre may be deemed to beneficially own the 7,107,657 shares of Common Stock held in the aggregate by the Chatham Funds.
The reported beneficial ownership percentage is based upon approximately 70,800,000 shares of Common Stock, issued and outstanding as of July 29, 2019, based on information reported by the Company in its quarterly report on Form 10-Q, filed with the Securities and Exchange Commission on July 31, 2019.
Item 5. Ownership of Five Percent or Less of a Class | |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: [ ] | |
Item 6. Ownership of More Than Five Percent on Behalf of Another Person | |
Not Applicable. | |
Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person | |
Not Applicable. | |
Item 8. Identification and Classification of Members of the Group | |
Not Applicable. | |
Item 9. Notice of Dissolution of Group | |
Not Applicable. |
Item 10. Certification
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
August 22, 2019
CHATHAM ASSET MANAGEMENT, LLC | ||
By: | /s/ Anthony Melchiorre |
Name: | Anthony Melchiorre | |||
Title: | Managing Member | |||
/s/ Anthony Melchiorre |
Anthony Melchiorre | ||||
Attention: Intentional misstatements or omissions
of fact constitute
Federal criminal violations (See 18 U.S.C. 1001).
Exhibit Index
Exhibit |
1. Joint Filing Agreement, dated as of July 1, 2019, by and among Chatham Asset Management, LLC and Anthony Melchiorre (incorporated by reference to Exhibit 1 to the Schedule 13G filed with the Securities and Exchange Commission on July 1, 2019).
|